Filed: 1/27/2023ACC: 0000314969-23-000003
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1604 equity positions with a total reported market value of $40.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1604
Positions
$40.69M
Total AUM (reported)
459.11M
Total Shares
Allocation by class
COM$33.94M83.4%
CL A$1.64M4.0%
COM NEW$1.10M2.7%
CL B NEW$656.2K1.6%
SHS$640.9K1.6%
CAP STK CL A$620.4K1.5%
CAP STK CL C$561.3K1.4%
Portfolio Concentration
Top 3$5.27M12.9%
4–10$3.96M9.7%
11–25$5.24M12.9%
Rest$26.22M64.4%
Top 3 weight
12.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 458.94M
Sole
Full voting authority
458.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1604
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1604
Rows:
APPLE INC
SOLEShares17.64M
TypeSH
Market value$2.29M
5.63%
Sole
17.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.76M
TypeSH
Market value$2.10M
5.17%
Sole
8.76M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.39M
TypeSH
Market value$872.6K
2.14%
Sole
10.39M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.12M
TypeSH
Market value$656.2K
1.61%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares7.03M
TypeSH
Market value$620.4K
1.52%
Sole
7.03M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.08M
TypeSH
Market value$575.0K
1.41%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares6.33M
TypeSH
Market value$561.3K
1.38%
Sole
6.33M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.07M
TypeSH
Market value$542.0K
1.33%
Sole
3.07M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.87M
TypeSH
Market value$536.8K
1.32%
Sole
4.87M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares3.47M
TypeSH
Market value$465.5K
1.14%
Sole
3.47M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.90M
TypeSH
Market value$423.9K
1.04%
Sole
2.90M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.78M
TypeSH
Market value$421.0K
1.03%
Sole
2.78M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.89M
TypeSH
Market value$392.2K
0.96%
Sole
1.89M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.14M
TypeSH
Market value$386.3K
0.95%
Sole
3.14M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.10M
TypeSH
Market value$376.9K
0.93%
Sole
2.10M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.19M
TypeSH
Market value$376.0K
0.92%
Sole
1.19M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1M
TypeSH
Market value$348.0K
0.86%
Sole
1M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares935.71K
TypeSH
Market value$342.3K
0.84%
Sole
935.71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.64M
TypeSH
Market value$340.0K
0.84%
Sole
6.64M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.10M
TypeSH
Market value$338.7K
0.83%
Sole
2.10M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.98M
TypeSH
Market value$330.2K
0.81%
Sole
2.98M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.69M
TypeSH
Market value$323.2K
0.79%
Sole
2.69M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.65M
TypeSH
Market value$297.7K
0.73%
Sole
1.65M
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares4.39M
TypeSH
Market value$279.1K
0.69%
Sole
4.39M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares8.13M
TypeSH
Market value$269.2K
0.66%
Sole
8.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.64M | SH | $2.29M 5.63% | 17.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.76M | SH | $2.10M 5.17% | 8.76M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.39M | SH | $872.6K 2.14% | 10.39M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 2.12M | SH | $656.2K 1.61% | 2.12M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 7.03M | SH | $620.4K 1.52% | 7.03M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08M | SH | $575.0K 1.41% | 1.08M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 6.33M | SH | $561.3K 1.38% | 6.33M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 3.07M | SH | $542.0K 1.33% | 3.07M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.87M | SH | $536.8K 1.32% | 4.87M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 3.47M | SH | $465.5K 1.14% | 3.47M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.90M | SH | $423.9K 1.04% | 2.90M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.78M | SH | $421.0K 1.03% | 2.78M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.89M | SH | $392.2K 0.96% | 1.89M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.14M | SH | $386.3K 0.95% | 3.14M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 2.10M | SH | $376.9K 0.93% | 2.10M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.19M | SH | $376.0K 0.92% | 1.19M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 1M | SH | $348.0K 0.86% | 1M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 935.71K | SH | $342.3K 0.84% | 935.71K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.64M | SH | $340.0K 0.84% | 6.64M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.10M | SH | $338.7K 0.83% | 2.10M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.98M | SH | $330.2K 0.81% | 2.98M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.69M | SH | $323.2K 0.79% | 2.69M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.65M | SH | $297.7K 0.73% | 1.65M | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 4.39M | SH | $279.1K 0.69% | 4.39M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 8.13M | SH | $269.2K 0.66% | 8.13M | 0.00 | 0.00 |
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